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Inversa Prime Socimi (XMAD:YIPS) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Inversa Prime Socimi Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Inversa Prime Socimi's Capital Expenditure for the six months ended in Dec. 2023 was €-0.02 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €-0.93 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Inversa Prime Socimi Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Inversa Prime Socimi's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Inversa Prime Socimi Capex-to-Operating-Cash-Flow Chart

Inversa Prime Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Inversa Prime Socimi Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Inversa Prime Socimi's Capex-to-Operating-Cash-Flow

For the REIT - Residential subindustry, Inversa Prime Socimi's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Inversa Prime Socimi's Capex-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Inversa Prime Socimi's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Inversa Prime Socimi's Capex-to-Operating-Cash-Flow falls into.



Inversa Prime Socimi Capex-to-Operating-Cash-Flow Calculation

Inversa Prime Socimi's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.067) / -4.009
=N/A

Inversa Prime Socimi's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.023) / -0.929
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Inversa Prime Socimi  (XMAD:YIPS) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Inversa Prime Socimi Capex-to-Operating-Cash-Flow Related Terms

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Inversa Prime Socimi (XMAD:YIPS) Business Description

Traded in Other Exchanges
N/A
Address
C/ Velazquez, 41, Madrid, ESP, 28001
Inversa Prime Socimi SA operates as a real estate investment trust. It focuses on the acquisition of residential homes.

Inversa Prime Socimi (XMAD:YIPS) Headlines

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